| 29/10/20 | | 13:04:11 | 29 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/10/20 | | 13:04:07 | 29 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 28/10/20 | | 13:34:47 | 28 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 28/10/20 | | 13:34:02 | 28 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 27/10/20 | | 13:10:39 | 27 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 27/10/20 | | 13:10:29 | 27 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 26/10/20 | | 13:22:57 | 26 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 26/10/20 | | 13:22:43 | 26 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 23/10/20 | | 12:55:30 | 23 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 23/10/20 | | 12:55:25 | 23 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 22/10/20 | | 13:03:15 | 22 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 22/10/20 | | 13:02:56 | 22 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 21/10/20 | | 13:26:12 | 21 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 21/10/20 | | 13:26:08 | 21 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 20/10/20 | | 12:59:19 | 20 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 20/10/20 | | 12:59:17 | 20 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 19/10/20 | | 13:23:39 | 19 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 19/10/20 | | 13:23:34 | 19 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 16/10/20 | | 14:59:01 | 16 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 16/10/20 | | 14:58:57 | 16 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 15/10/20 | | 14:22:43 | 15 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 15/10/20 | | 14:22:37 | 15 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 14/10/20 | | 17:57:47 | 14 Oct 2020 | | | Transaction in Own Shares | BMO Managed Portfolio Trust PLC | RNS |
| 14/10/20 | | 17:55:48 | 14 Oct 2020 | | | Transaction in Own Shares | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/10/20 | | 13:55:45 | 14 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 14/10/20 | | 13:55:42 | 14 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 13/10/20 | | 13:20:27 | 13 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 13/10/20 | | 13:20:22 | 13 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 12/10/20 | | 15:45:15 | 12 Oct 2020 | | | Portfolio Update | BMO Managed Portfolio Trust PLC | RNS |
| 12/10/20 | | 15:42:54 | 12 Oct 2020 | | | Portfolio Update | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/10/20 | | 13:36:56 | 12 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 12/10/20 | | 13:36:54 | 12 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 09/10/20 | | 13:58:42 | 9 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 09/10/20 | | 13:58:41 | 9 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 08/10/20 | | 13:19:55 | 8 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 08/10/20 | | 13:18:57 | 8 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 07/10/20 | | 13:15:54 | 7 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 07/10/20 | | 13:15:24 | 7 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 06/10/20 | | 13:14:28 | 6 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 06/10/20 | | 13:14:23 | 6 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 05/10/20 | | 13:22:33 | 5 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 05/10/20 | | 13:22:28 | 5 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 02/10/20 | | 13:06:33 | 2 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 02/10/20 | | 13:06:31 | 2 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 01/10/20 | | 14:10:51 | 1 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 01/10/20 | | 14:10:38 | 1 Oct 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 30/09/20 | | 13:24:44 | 30 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 30/09/20 | | 13:24:39 | 30 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
| 29/09/20 | | 13:06:40 | 29 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust - BMPI | RNS |
| 29/09/20 | | 13:06:38 | 29 Sept 2020 | | | Net Asset Value(s) | BMO Managed Portfolio Trust PLC | RNS |
